Financials Thunder Mountain Gold, Inc.

Equities

THMG

US8860431084

Gold

Market Closed - OTC Markets 12:05:08 27/06/2024 am IST 5-day change 1st Jan Change
0.0292 USD -35.11% Intraday chart for Thunder Mountain Gold, Inc. -46.42% -31.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.187 4.69 9.621 8.822 4.977 2.584
Enterprise Value (EV) 1 5.31 4.561 9.455 7.733 3.556 2.008
P/E ratio -8.07 x 4.26 x 8 x -14.5 x -4 x -3.16 x
Yield - - - - - -
Capitalization / Revenue - 2,34,52,210 x 3,20,71,400 x 2,94,07,873 x 1,65,90,097 x -
EV / Revenue - 2,28,06,140 x 3,15,17,243 x 2,57,75,027 x 1,18,52,330 x -
EV / EBITDA -9.49 x -9.85 x -29 x -34.5 x -7.71 x -3.27 x
EV / FCF -107 x -35.1 x -68.4 x -35.6 x -14.5 x -5.94 x
FCF Yield -0.93% -2.85% -1.46% -2.81% -6.91% -16.8%
Price to Book -5.25 x 10.2 x 5.24 x 6.6 x 19.9 x -4.56 x
Nbr of stocks (in thousands) 57,634 60,134 60,134 60,844 60,844 60,844
Reference price 2 0.0900 0.0780 0.1600 0.1450 0.0818 0.0425
Announcement Date 01/04/19 20/03/20 30/03/21 22/03/22 27/03/23 12/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.2 0.3 0.3 0.3 -
EBITDA 1 -0.5594 -0.463 -0.3257 -0.2241 -0.461 -0.6141
EBIT 1 -0.6078 -0.4953 -0.3467 -0.227 -0.4625 -0.6147
Operating Margin - -247.65% -115.56% -75.66% -154.17% -
Earnings before Tax (EBT) 1 -0.6327 1.087 1.222 -0.5668 -1.244 -0.8122
Net income 1 -0.6377 1.082 1.217 -0.5718 -1.245 -0.8172
Net margin - 541.04% 405.56% -190.6% -414.91% -
EPS 2 -0.0111 0.0183 0.0200 -0.009999 -0.0205 -0.0134
Free Cash Flow 1 -0.0495 -0.1299 -0.1383 -0.2171 -0.2457 -0.3382
FCF margin - -64.95% -46.1% -72.38% -81.91% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 20/03/20 30/03/21 22/03/22 27/03/23 12/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.12 - - - - -
Net Cash position 1 - 0.13 0.17 1.09 1.42 0.58
Leverage (Debt/EBITDA) -0.2197 x - - - - -
Free Cash Flow 1 -0.05 -0.13 -0.14 -0.22 -0.25 -0.34
ROE (net income / shareholders' equity) 93.9% -1,209% 92.3% -32.2% -129% -7,222%
ROA (Net income/ Total Assets) -42.6% -19.5% -7.31% -4.31% -12.3% -28.4%
Assets 1 1.496 -5.56 -16.65 13.26 10.12 2.881
Book Value Per Share 2 -0.0200 0.0100 0.0300 0.0200 0 -0.0100
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/04/19 20/03/20 30/03/21 22/03/22 27/03/23 12/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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